Universal-Beteiligungs- und Servicegesellschaft Portfolio holdings
AUM $56.4B
This Quarter Return
-2.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$50B
AUM Growth
-$425M
(-0.84%)
Cap. Flow
+$849M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
1,968
New
863
Increased
455
Reduced
450
Closed
19
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$106M |
| 2 |
Spotify
SPOT
|
+$76.1M |
| 3 |
Sun Communities
SUI
|
+$67.3M |
| 4 |
EastGroup Properties
EGP
|
+$52.1M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$47.9M |
Top Sells
| 1 |
Workday
WDAY
|
+$53.3M |
| 2 |
Linde
LIN
|
+$53.2M |
| 3 |
Mastercard
MA
|
+$50.3M |
| 4 |
Amazon
AMZN
|
+$49.8M |
| 5 |
Visa
V
|
+$47.4M |
Sector Composition
| 1 | Technology | 28.7% |
| 2 | Financials | 13.17% |
| 3 | Healthcare | 11.48% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Communication Services | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
DoorDash
DASH
$110B
| $53.2M | 0.11% |
291,258
+41,180
| +16% | +$7.53M |
|
177
Oneok
OKE
$45.7B
| $53.2M | 0.11% |
535,683
-74,278
| -12% | -$7.37M |
|
178
Parker-Hannifin
PH
$96.3B
| $52.9M | 0.11% |
87,107
-4,094
| -4% | -$2.49M |
|
|
179
Workday
WDAY
$59.5B
| $52.9M | 0.11% |
226,335
-228,103
| -50% | -$53.3M |
|
180
US Bancorp
USB
$76.7B
| $52.8M | 0.11% |
1,251,526
-91,914
| -7% | -$3.88M |
|
181
Ventas
VTR
$31.7B
| $52.4M | 0.1% |
761,543
-25,848
| -3% | -$1.78M |
|
182
Carrier Global
CARR
$52.1B
| $52.3M | 0.1% |
824,206
-5,405
| -0.7% | -$343K |
|
|
183
EastGroup Properties
EGP
$8.89B
| $52.1M | 0.1% |
+295,570
| New | +$52.1M |
|
184
HCA Healthcare
HCA
$94.3B
| $51.6M | 0.1% |
149,440
+23,702
| +19% | +$8.19M |
|
185
Aflac
AFL
$58B
| $51.3M | 0.1% |
460,928
-3,889
| -0.8% | -$432K |
|
186
American Water Works
AWK
$26.8B
| $50.6M | 0.1% |
342,713
+42,987
| +14% | +$6.34M |
|
187
GE Vernova
GEV
$171B
| $50.5M | 0.1% |
165,325
+10,451
| +7% | +$3.19M |
|
188
General Motors
GM
$56.1B
| $50.2M | 0.1% |
1,067,492
-62,555
| -6% | -$2.94M |
|
189
Yum China
YUMC
$15.9B
| $49.5M | 0.1% |
950,566
-13,618
| -1% | -$709K |
|
190
Yum! Brands
YUM
$41.3B
| $49.2M | 0.1% |
312,776
-14,774
| -5% | -$2.32M |
|
191
Nasdaq
NDAQ
$53.3B
| $49.2M | 0.1% |
648,043
+17,473
| +3% | +$1.33M |
|
192
Republic Services
RSG
$71.2B
| $49.1M | 0.1% |
202,609
-10,392
| -5% | -$2.52M |
|
193
MSCI
MSCI
$44.6B
| $48.4M | 0.1% |
85,529
-6,909
| -7% | -$3.91M |
|
194
CVS Health
CVS
$93.2B
| $48M | 0.1% |
708,479
+9,634
| +1% | +$653K |
|
195
Altria Group
MO
$109B
| $47.9M | 0.1% |
798,651
-193,985
| -20% | -$11.6M |
|
196
Ametek
AME
$43.8B
| $47.5M | 0.09% |
275,966
+1,403
| +0.5% | +$242K |
|
197
Kroger
KR
$44.6B
| $47.3M | 0.09% |
699,163
-114,577
| -14% | -$7.76M |
|
198
Copart
CPRT
$46B
| $46.4M | 0.09% |
819,300
+29,397
| +4% | +$1.66M |
|
199
Cheniere Energy
LNG
$51.2B
| $45.8M | 0.09% |
197,953
-14,013
| -7% | -$3.24M |
|
200
PNC Financial Services
PNC
$79.7B
| $45.7M | 0.09% |
260,251
+8,456
| +3% | +$1.49M |
|